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Allient Inc. ALNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allient Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Allient Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056256
| Line item | For the three months ended / March 31, 2026 | For the three months ended / March 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (1,870) | (1,024) |
| Accounts payable | 4,282 | 2,863 |
| Accrued liabilities | (3,603) | 1,986 |
| Net cash provided by operating activities | 6,173 | 13,928 |
| Cash Flows From Investing Activities: | ||
| Purchase of property and equipment | (2,168) | (1,060) |
| Net cash used in investing activities | (2,168) | (1,060) |
| Cash Flows From Financing Activities: |
Item 1. Financial Statements
FAQ
- What is Allient Inc.'s operating cash flow?
- Allient Inc. (ALNT) reported operating cash flow of $6.17M in Q1 2026.
- How has Allient Inc.'s operating cash flow changed year-over-year?
- Allient Inc.'s operating cash flow decreased by 55.7% year-over-year, from $13.93M to $6.17M.
- What is the long-term trend for Allient Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Allient Inc.'s operating cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $25.4M to $56.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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